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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+4.6%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$5.07B
AUM Growth
+$395M
Cap. Flow
+$254M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.65%
Holding
772
New
48
Increased
145
Reduced
270
Closed
69

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$30.8M
3
SEPI
Shelton Equity Premium Income ETF
SEPI
+$28.8M
4
AFL icon
Aflac
AFL
+$25M
5
META icon
Meta Platforms (Facebook)
META
+$25M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$60.3M
2
AAPL icon
Apple
AAPL
+$29.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
4
HPQ icon
HP
HPQ
+$25.2M
5
NVDA icon
NVIDIA
NVDA
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 42.64%
2 Communication Services 12.52%
3 Consumer Discretionary 11.36%
4 Healthcare 7.47%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$36.6M 0.72%
64,681
+828
+1% +$441K
CVS icon
27
CVS Health
CVS
$122B
$35.2M 0.7%
443,897
+268,816
+154% +$21.2M
TMUS icon
28
T-Mobile US
TMUS
$190B
$32.7M 0.65%
161,232
+23,994
+17% +$5.09M
NTAP icon
29
NetApp
NTAP
$37.2B
$32.6M 0.64%
304,789
+26,306
+9% +$3M
LIN icon
30
Linde
LIN
$226B
$32.6M 0.64%
76,397
+1,044
+1% +$447K
BSX icon
31
Boston Scientific
BSX
$71.5B
$32.4M 0.64%
340,094
+216,600
+175% +$21.2M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$32.1M 0.63%
63,859
– –
KO icon
33
Coca-Cola
KO
$375B
$32M 0.63%
457,535
+221,693
+94% +$15.5M
INTU icon
34
Intuit
INTU
$89B
$30M 0.59%
45,346
+915
+2% +$605K
MRK icon
35
Merck
MRK
$318B
$29.4M 0.58%
279,686
+91,910
+49% +$8.63M
APH icon
36
Amphenol
APH
$209B
$29.4M 0.58%
217,557
+46,401
+27% +$6.21M
BKNG icon
37
Booking.com
BKNG
$161B
$29.2M 0.58%
136,275
+2,025
+2% +$417K
PANW icon
38
Palo Alto Networks
PANW
$297B
$29M 0.57%
157,467
+9,516
+6% +$1.92M
MS icon
39
Morgan Stanley
MS
$340B
$29M 0.57%
163,379
+92,942
+132% +$15.5M
QCOM icon
40
Qualcomm
QCOM
$176B
$28.4M 0.56%
166,007
+34,282
+26% +$5.88M
TJX icon
41
TJX Companies
TJX
$178B
$28.3M 0.56%
184,090
+109,121
+146% +$16.1M
VZ icon
42
Verizon
VZ
$196B
$28.3M 0.56%
694,229
+145,349
+26% +$5.9M
AMAT icon
43
Applied Materials
AMAT
$428B
$26.8M 0.53%
104,219
-1,757
-2% -$421K
AMGN icon
44
Amgen
AMGN
$222B
$26.4M 0.52%
80,522
-1,895
-2% -$601K
CEG icon
45
Constellation Energy
CEG
$95.6B
$26.3M 0.52%
74,308
+2,086
+3% +$758K
CMCSA icon
46
Comcast
CMCSA
$90B
$26.2M 0.52%
877,586
-83,182
-9% -$2.37M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$26.1M 0.52%
126,155
-25,558
-17% -$5.05M
NEM icon
48
Newmont
NEM
$119B
$25.3M 0.5%
253,616
+39,351
+18% +$3.56M
BAC icon
49
Bank of America
BAC
$442B
$25.2M 0.5%
457,536
-139,596
-23% -$7.38M
GM icon
50
General Motors
GM
$76.8B
$25.1M 0.5%
308,892
+20,001
+7% +$1.41M
1
2
3 4 5

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Shelton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shelton Capital Management held 772 positions worth $5.07B, up 8.5% from $4.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shelton Capital Management deployed $254M of net new capital in Q4 2025, opening 48 new positions and adding to 145 existing holdings. Its largest new stake was Akamai: 199,131 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $60.3M trimmed.

  • Shelton Capital Management's largest Q4 2025 buy was Akamai: 199,131 shares worth $17.4M.
  • Shelton Capital Management added most to Walt Disney in Q4 2025, an estimated $31.3M increase.
  • Shelton Capital Management's biggest Q4 2025 reduction was Broadcom, cutting an estimated $60.3M.
  • Shelton Capital Management fully exited HP in Q4 2025, selling an estimated $25.2M.
  • Shelton Capital Management's ten largest holdings make up 37% of its $5.07B portfolio in Q4 2025.
  • Shelton Capital Management opened 48 new positions and closed 69 in Q4 2025.
  • Shelton Capital Management's portfolio value rose 8.5% quarter-over-quarter to $5.07B.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.